BlueOrchard Em.Markets Climate Bd.IZ/  LU2328267112  /

Fonds
NAV9/29/2022 Chg.-0.3305 Type of yield Investment Focus Investment company
86.7628USD -0.38% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.20 0.33 -0.48 -0.69 -0.33 0.42 -
2022 -1.30 -2.35 -0.95 -2.44 -0.77 -3.30 1.31 -0.43 -3.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.34% 2.80% -% -%
Sharpe ratio -5.86 -5.15 -5.22 - -
Best month +1.31% +1.31% +1.31% - -
Worst month -3.35% -3.35% -3.35% - -
Maximum loss -12.87% -8.73% -13.44% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BlueOrchard Em.Markets Climate B... reinvestment 86.7130 -13.47% -
BlueOrchard Em.Markets Climate B... reinvestment 84.7923 -15.13% -
BlueOrchard Em.Markets Climate B... reinvestment 87.2912 -13.02% -
BlueOrchard Em.Markets Climate B... reinvestment 86.7628 -13.44% -
BlueOrchard Em.Markets Climate B... paying dividend 107.7339 - -
BlueOrchard Em.Markets Climate B... reinvestment 85.0968 -14.73% -
BlueOrchard Em.Markets Climate B... reinvestment 83.7860 -15.91% -
BlueOrchard Em.Markets Climate B... reinvestment 85.3424 -14.51% -
BlueOrchard Em.Markets Climate B... reinvestment 85.0157 -14.94% -
BlueOrchard Em.Markets Climate B... reinvestment 86.2253 -13.91% -
BlueOrchard Em.Markets Climate B... reinvestment 86.6238 - -
BlueOrchard Em.Markets Climate B... reinvestment 86.7100 -13.47% -

Performance

YTD
  -12.87%
6 Months
  -8.42%
1 Year
  -13.44%
3 Years     -
5 Years     -
Since start
  -13.09%
Year